BOOZ ALLEN HAMILTON

BAH
Delayed Quote. Delayed  - 11/23 04:10:00 pm
87.86USD +0.77%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 7 4648 109
EBITDA1 754842
Operating profit (EBIT)1 669757
Operating Margin 8,97%9,33%
Pre-Tax Profit (EBT)1 579663
Net income1 483517
Net margin 6,47%6,37%
EPS2 3,413,73
Dividend per Share2 1,041,27
Last update 05/26/202011/05/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 1 4441 358
Net Cash position1 --
Leverage (Debt / EBITDA) 1,91x1,61x
Free Cash Flow1 423555
ROE (Net Profit / Equities) 63,0%55,2%
Shareholders' equity1 766937
ROA (Net Profit / Asset) 11,2%10,4%
Assets1 4 3134 980
Book Value Per Share2 6,176,97
Cash Flow per Share2 3,904,52
Capex1 12891,4
Capex / Sales 1,72%1,13%
Last update 05/26/202011/05/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 12 116 M $ -
Entreprise Value (EV) 13 473 M $ 13 474 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 23,6x 21,4x
Capitalization / Revenue 1,49x 1,39x
EV / Revenue 1,66x 1,55x
EV / EBITDA 16,0x 15,0x
Yield (DPS / Price) 1,45% 1,62%
Price to book (Price / BVPS) 12,6x 10,9x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 9,33% 9,29%
Operating Leverage (Delta EBIT / Delta Sales) 1,51x 0,94x
Net Margin (Net Profit / Revenue) 6,37% 6,41%
ROA (Net Profit / Asset) 10,4% 10,9%
ROE (Net Profit / Equities) 55,2% 70,6%
Rate of Dividend 34,2% 34,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,13% 1,13%
Cash Flow / Sales 7,69% 8,12%
Capital Intensity (Assets / Sales) 0,61x 0,59x
Financial Leverage (Net Debt / EBITDA) 1,61x 1,51x
Price Earning Ratio
EPS & Dividend